Note: This company is no longer actively listed. Financial data shown is historical.
Showing 2 of 10 years of data. Sign up free for 3 years, or upgrade for full access.
View PlansCash Conversion
1.11x
FKONCO's operating cash flow exceeded net income in FY 2013, indicating earnings are backed by actual cash generation.
Free Cash Flow
₹64.27M
FKONCO's free cash flow was ₹64.27M in FY 2013, down 89.6% from FY 2012.
CapEx Intensity
95.0%
Capital expenditure consumed 95.0% of operating cash flow in FY 2013 for FKONCO, typical of capital-intensive industries.
Hover the chart icon for YoY change.
| Item | Chart | 2012 | 2013 |
|---|---|---|---|
| Net Income | 716.96M | 1.15B | |
| Cash flow Operating Activities | 1.74B | 1.27B | |
| Investments in PPE | -1.12B | -1.21B | |
| Cash flow Investing Activities | 168.18M | -1.20B | |
| Dividend Paid | 0 | 0 | |
| Cash flow Financing Activities | 0 | 0 | |
| Cash at beginning of period | 184.95M | 131.18M | |
| Cash at end of period | 0 | 0 | |
| Free Cash Flow | 618.66M | 64.27M |
Values are shown in millions (M) and billions (B). All amounts are in Indian Rupees (₹).
Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2013